Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,600 | 02/12/2019 | OWN/2019-20/P/129 | Expenditures | 9,334 | |||||||
06/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 5,676 | 02/12/2019 | OWN/2019-20/P/130 | Expenditures | 1,332 | |||||||
06/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 310 | 02/12/2019 | OWN/2019-20/P/131 | Expenditures | 2,000 | |||||||
06/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 107 | 02/12/2019 | OWN/2019-20/P/84 | Expenditures | 19,225 | |||||||
17/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,500 | 06/12/2019 | OWN/2019-20/P/85 | Expenditures | 1,400 | |||||||
17/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 11,231 | 06/12/2019 | OWN/2019-20/P/86 | Expenditures | 60 | |||||||
17/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 714 | 21/12/2019 | FFC/2019-20/P/16 | Expenditures | 9,334 | |||||||
21/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 300 | 23/12/2019 | FFC/2019-20/P/17 | Expenditures | 9,334 | |||||||
26/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 160 | 23/12/2019 | FFC/2019-20/P/18 | Expenditures | 4,667 | |||||||
27/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 5,242 | 23/12/2019 | FFC/2019-20/P/19 | Expenditures | 2,900 | |||||||
27/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 5,659 | 26/12/2019 | OWN/2019-20/P/87 | Expenditures | 3,000 | |||||||
27/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,445 | 26/12/2019 | OWN/2019-20/P/88 | Expenditures | 160 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 17,461 | 27/12/2019 | OWN/2019-20/P/132 | Expenditures | 9,700 | |||||||
31/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 249,439 | 28/12/2019 | OWN/2019-20/P/89 | Expenditures | 4,500 | |||||||
31/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 51 | 28/12/2019 | OWN/2019-20/P/90 | Expenditures | 4,200 | |||||||
31/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 21,447 | 28/12/2019 | OWN/2019-20/P/91 | Expenditures | 3,863 | |||||||
31/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,019 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:45:42 PM. |